BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.38%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
41
Increased
288
Reduced
214
Closed
42
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ionis Pharmaceuticals
IONS
$9.64B
| $225K | ﹤0.01% |
+5,092
| New | +$225K |
|
527
Micron Technology
MU
$133B
| $223K | ﹤0.01% |
4,459
+454
| +11% | +$22.7K |
|
528
Oneok
OKE
$46.5B
| $222K | ﹤0.01% |
4,339
-597
| -12% | -$30.5K |
|
529
Simulations Plus
SLP
$289M
| $222K | ﹤0.01% |
4,564
+16
| +0.4% | +$778 |
|
530
Aon
AON
$80.6B
| $220K | ﹤0.01% |
+821
| New | +$220K |
|
531
Nelnet
NNI
$4.6B
| $220K | ﹤0.01% |
2,775
| – | – |
|
532
Jones Lang LaSalle
JLL
$14.2B
| $216K | ﹤0.01% |
1,429
+24
| +2% | +$3.63K |
|
533
Vanguard Consumer Staples ETF
VDC
$7.61B
| $216K | ﹤0.01% |
1,255
-96
| -7% | -$16.5K |
|
534
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $215K | ﹤0.01% |
2,705
+260
| +11% | +$20.7K |
|
535
Entergy
ETR
$38.9B
| $215K | ﹤0.01% |
4,270
+40
| +0.9% | +$2.01K |
|
536
Cloudflare
NET
$71.7B
| $215K | ﹤0.01% |
+3,880
| New | +$215K |
|
537
Annaly Capital Management
NLY
$13.8B
| $215K | ﹤0.01% |
12,502
+5,129
| +70% | +$88.2K |
|
538
Invesco Large Cap Value ETF
PWV
$1.18B
| $213K | ﹤0.01% |
5,123
| – | – |
|
539
Commerce Bancshares
CBSH
$8.18B
| $212K | ﹤0.01% |
3,717
+31
| +0.8% | +$1.77K |
|
540
Canadian Pacific Kansas City
CP
$70.4B
| $212K | ﹤0.01% |
3,170
+35
| +1% | +$2.34K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $211K | ﹤0.01% |
9,333
-712
| -7% | -$16.1K |
|
542
Conagra Brands
CAG
$9.19B
| $210K | ﹤0.01% |
6,425
+549
| +9% | +$17.9K |
|
543
Plains All American Pipeline
PAA
$12.3B
| $210K | ﹤0.01% |
19,965
+176
| +0.9% | +$1.85K |
|
544
Sunrun
RUN
$3.8B
| $210K | ﹤0.01% |
+7,598
| New | +$210K |
|
545
Tyson Foods
TSN
$20B
| $210K | ﹤0.01% |
3,191
+6
| +0.2% | +$395 |
|
546
Check Point Software Technologies
CHKP
$20.6B
| $209K | ﹤0.01% |
1,864
+91
| +5% | +$10.2K |
|
547
Ormat Technologies
ORA
$5.51B
| $209K | ﹤0.01% |
+2,423
| New | +$209K |
|
548
Superior Group of Companies
SGC
$203M
| $207K | ﹤0.01% |
23,361
| – | – |
|
549
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $206K | ﹤0.01% |
4,081
| – | – |
|
550
Carrier Global
CARR
$53.2B
| $205K | ﹤0.01% |
5,757
+104
| +2% | +$3.7K |
|